FORBES J M & CO LLP Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$792.8M

Holdings

119

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ROPROPER TECHNOLOGIES INC	555	$261K	0.03%
102	AXSMAXSOME THERAPEUTICS INC	3,840	$259K	0.03%
103	—VANGUARD INFO TECH ETF	650	$259K	0.03%
104	ELLAUDER ESTEE COS CL-A	800	$254K	0.03%
105	OTISOTIS WORLDWIDE CORP	3,031	$248K	0.03%
106	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	3,569	$247K	0.03%
107	QCOMQUALCOMM INC	1,680	$240K	0.03%
108	—SPDR BLACKSTONE SENIOR LOAN ETF	5,000	$231K	0.03%
109	YUMCYUM CHINA HOLDINGS INC	3,235	$214K	0.03%
110	CHKPCHECK POINT SOFTWARE TECH LTD	1,815	$211K	0.03%
111	CGNXCOGNEX CORP	2,490	$209K	0.03%
112	EBCEASTERN BANKSHARES INC	10,000	$206K	0.03%
113	POWPOWER CORP OF CANADA	6,400	$202K	0.03%
114	XAIRBEYOND AIR INC	26,325	$171K	0.02%
115	GEGENERAL ELECTRIC CORP	10,503	$141K	0.02%
116	—TYHEE GOLD CORP	5,194,000	$42K	0.01%
117	LOWLOWES COS INC	200	$39K	0.00%
118	—WI2WI CORP	518,500	$21K	0.00%
119	—PROMIS NEUROSCIENCES INC	73,500	$12K	0.00%

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